Fieldpoint Private Securities’s Urban Outfitters URBN Stock Holding History

Fieldpoint Private Securities’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	65 -85	-57%	-$1.93K	﹤0.01%	1430
2022 Q1	$4K	Sell	150 -10	-6%	-$273	﹤0.01%	1364
2021 Q4	$5K	Sell	160 -215	-57%	-$6.82K	﹤0.01%	1283
2021 Q3	$11K	Hold	375	–	–	﹤0.01%	1029
2021 Q2	$15K	Hold	375	–	–	﹤0.01%	903
2021 Q1	$14K	Hold	375	–	–	﹤0.01%	904
2020 Q4	$10K	Buy	+375	New	+$9.66K	﹤0.01%	923

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fieldpoint Private Securities's URBN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Urban Outfitters (URBN) stake by 57% in Q2 2022, selling an estimated $1.93K and leaving 65 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Fieldpoint Private Securities first reported a position in URBN in Q4 2020 and has held it in 7 quarters since. The position peaked at $15K in Q2 2021. 217 funds tracked by Wall St. Rank hold URBN as of Q2 2022.

Fieldpoint Private Securities held 65 shares of Urban Outfitters worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 85 Urban Outfitters shares in Q2 2022, an estimated $1.93K.
Urban Outfitters made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1430 holding.
Fieldpoint Private Securities first reported a position in Urban Outfitters in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Urban Outfitters position peaked at $15K in Q2 2021.
217 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.